Sare Holding S.A.B. de C.V (SAREB) — Working Capital to Net Assets Ratio
Sare Holding S.A.B. de C.V (SAREB) has a Working Capital to Net Assets ratio of -2.0% as of December 2018. Working capital of MX$-13.53 Million (current assets of MX$1.27 Billion minus current liabilities of MX$1.28 Billion) is measured against net assets of MX$668.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sare Holding S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sare Holding S.A.B. de C.V Working Capital to Net Assets (2013–2018)
This chart shows how Sare Holding S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the ratio stands at -2.0%, reflecting working capital of MX$-13.53 Million against net assets of MX$668.01 Million MXN. Check SAREB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sare Holding S.A.B. de C.V (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sare Holding S.A.B. de C.V from 2013 to 2018, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SAREB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -2.0% | MX$-13.53 Million | MX$668.01 Million | MX$1.27 Billion | MX$1.28 Billion | ▼ -8.2 pp |
| 2017 | 6.2% | MX$47.51 Million | MX$768.55 Million | MX$628.27 Million | MX$580.76 Million | ▼ -11.1 pp |
| 2016 | 17.3% | MX$139.02 Million | MX$802.75 Million | MX$811.55 Million | MX$672.53 Million | ▼ -41.2 pp |
| 2015 | 58.5% | MX$588.29 Million | MX$1.00 Billion | MX$1.13 Billion | MX$543.43 Million | ▲ +42.1 pp |
| 2014 | 16.5% | MX$177.88 Million | MX$1.08 Billion | MX$1.55 Billion | MX$1.37 Billion | ▲ +490.9 pp |
| 2013 | -474.4% | MX$-1.20 Billion | MX$253.29 Million | MX$782.05 Million | MX$1.98 Billion | — |